Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, CHARLES |
Q5-01601 |
1 |
21.99 |
051404260 |
*********0241 |
10/01/2010 |
| BARRET, JOEL |
Q5-02461 |
1 |
33.60 |
051404914 |
*****2813 |
10/01/2010 |
| BRADLEY, PAIGE |
Q5-01871 |
1 |
30.00 |
051404914 |
****5230 |
10/01/2010 |
| BROWN, CLAY |
Q5-02149 |
1 |
39.00 |
064208042 |
*********8164 |
10/01/2010 |
| BROWN, TRAVIS |
Q5-02040 |
1 |
42.00 |
051404914 |
*****5170 |
10/01/2010 |
| BURKS, JOE |
Q5-02365 |
1 |
39.00 |
051408897 |
****8273 |
10/01/2010 |
| CANNON, CHRIS |
Q5-01932 |
1 |
60.00 |
051404914 |
*****9390 |
10/01/2010 |
| CARROLL, BEN |
Q5-02049 |
1 |
39.00 |
051404914 |
*****4166 |
10/01/2010 |
| COE, ASHLEY |
Q5-02131 |
1 |
35.00 |
051401849 |
****9074 |
10/01/2010 |
| COOPER, WES |
Q5-01102 |
1 |
22.00 |
051404260 |
*********6908 |
10/01/2010 |
| CRAWFORD, ANN |
Q5-01957 |
1 |
24.00 |
051400549 |
*********3318 |
10/01/2010 |
| EDMISTON, JOSHUA |
Q5-99922 |
1 |
1.00 |
051404914 |
*****7028 |
10/01/2010 |
| EDWARDS, REGINA |
Q5-00802 |
1 |
22.95 |
051404914 |
****8751 |
10/01/2010 |
| FARRIS, MARK |
Q5-00086 |
1 |
30.00 |
051404914 |
*1615 |
10/01/2010 |
| GENT, ANGIE |
Q5-01064 |
1 |
39.00 |
051404914 |
****2438 |
10/01/2010 |
| GENT, LUKE |
Q5-00047 |
1 |
35.00 |
051404464 |
****1803 |
10/01/2010 |
| GREEN, GARY |
Q5-00417 |
1 |
35.00 |
051404914 |
****2362 |
10/01/2010 |
| HALE, DIANNA |
Q5-02677 |
1 |
37.00 |
051404914 |
*****7730 |
10/01/2010 |
| HARMON, KIM |
Q5-01931 |
1 |
39.00 |
051404464 |
****7278 |
10/01/2010 |
| HUMPHREYS, TODD |
Q5-01119 |
1 |
30.00 |
051400549 |
*********9123 |
10/01/2010 |
| LASTER, ANN |
Q5-01509 |
1 |
30.00 |
051400549 |
*********6339 |
10/01/2010 |
| MATLOCK, DAVID |
Q5-02535 |
1 |
39.00 |
051404914 |
*****9027 |
10/01/2010 |
| MCALLISTER, STEPHEN |
Q5-01976 |
1 |
22.99 |
051401849 |
***4441 |
10/01/2010 |
| MEINHOLD, JENNIFER |
Q5-01703 |
1 |
30.00 |
051404914 |
*****7482 |
10/01/2010 |
| MUELLER, CHRIS |
Q5-01018 |
1 |
39.00 |
051400549 |
*********5646 |
10/01/2010 |
| OWENS JR, KENNY |
Q5-02036 |
1 |
24.00 |
051404464 |
****0900 |
10/01/2010 |
| PHILLIPS, CARL |
Q5-02406 |
1 |
42.00 |
064208042 |
*****6976 |
10/01/2010 |
| PHILLIPS, SHERRY |
Q5-02656 |
1 |
35.70 |
051404260 |
*********7110 |
10/01/2010 |
| PILE, JACKIE |
Q5-02219 |
1 |
31.00 |
051400549 |
*********6745 |
10/01/2010 |
| POPE, ELIZABETH |
Q5-01263 |
1 |
32.00 |
051404914 |
*****5694 |
10/01/2010 |
| PRICE, ERICKA |
Q5-01359 |
1 |
21.99 |
051401849 |
****2809 |
10/01/2010 |
| SCARBROUGH, TRACI |
Q5-02768 |
1 |
27.00 |
051401849 |
****1115 |
10/01/2010 |
| SCOTT, WILLIAM |
Q5-01004 |
1 |
39.00 |
251481148 |
**2362 |
10/01/2010 |
| SMITH, ANDREA |
Q5-01068 |
1 |
30.00 |
051404914 |
*****4874 |
10/01/2010 |
| STREET, JERRY |
Q5-01882 |
1 |
27.00 |
051404464 |
****7444 |
10/01/2010 |
| SURBER, JAMES |
Q5-02119 |
1 |
25.50 |
051404914 |
****1264 |
10/01/2010 |
| THOMPSON, GREG |
Q5-01935 |
1 |
35.00 |
051404914 |
****1303 |
10/01/2010 |
| WOOLARD, DARREL |
Q5-01144 |
1 |
42.00 |
051404914 |
****2645 |
10/01/2010 |
| |
Count: 38 |
Total: |
1227.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
Q5-99919 |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/01/2010 |
| MATNEY, JONATHON |
Q5-01503 |
1 |
0.00 |
051408897 |
****7226 |
Zero Dollar Amount |
10/01/2010 |
| TEASTER, DAVID |
Q5-00180 |
1 |
0.00 |
051404914 |
*****6751 |
Zero Dollar Amount |
10/01/2010 |
| |
Count: 3 |
Total: |
0.00 |
|
|
|
|